Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | +8.23% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | +6.30% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +12.34% |
Key statistics
On Friday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,416.00, -0.14% below its 52-week high of 1,418.00, set on Jun 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 63.07m |
|---|---|
| Market cap | 872.94m GBP |
| Total assets | 1.40bn GBP |
| Total expense ratio | 1.38% |
| High | 1,416.00 |
| Low | 1,388.00 |
| Previous close | 1,384.00 |
| Average volume | 33.77k |
|---|---|
| YTD Change | +9.43% |
| Beta | 1.0566 |
| Diluted NAV (est) | 2,008.20 |
| Diluted NAV (last pub) | 2,011.00 |
| Premium/Discount | -29.49% |
| Net Gearing | +10.11% |
| Annual div (ADY) | 36.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.64% |
| Div ex-date | Jul 03 2025 |
| Div pay-date | Jul 18 2025 |
| Next div ex-date | Aug 14 2025 |
| Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Board of Directors
1/6Jane Tufnell, Chairman
2/6David Warnock, Senior Independent Non-Executive Director
3/6Adiba Ighodaro, Independent Non-Executive Director
4/6Alastair Bruce, Independent Non-Executive Director
5/6Gerhard Fusenig, Independent Non-Executive Director
6/6Janine Nicholls, Independent Non-Executive Director
